WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$618K
3
+$286K
4
LMAT icon
LeMaitre Vascular
LMAT
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Top Sells

1
+$5.74M
2
+$1.97M
3
+$1.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Financials 8.91%
2 Healthcare 0.52%
3 Energy 0.42%
4 Technology 0.34%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.81%
30,371
-884
27
$2.18M 0.71%
19,817
-1,900
28
$2.17M 0.71%
10,559
+329
29
$2.16M 0.71%
8,880
-2,251
30
$1.99M 0.65%
4,150
-3,361
31
$1.59M 0.52%
31,715
+5,700
32
$1.16M 0.38%
4,774
+3
33
$1.12M 0.37%
7,065
34
$1.02M 0.34%
4,448
-69
35
$1.02M 0.34%
5,456
-3,955
36
$860K 0.28%
15,468
-6,825
37
$854K 0.28%
15,702
-15,021
38
$723K 0.24%
4,764
+2
39
$717K 0.24%
6,689
+10
40
$669K 0.22%
3,447
+3
41
$618K 0.2%
+15,921
42
$569K 0.19%
4,882
+31
43
$457K 0.15%
12,450
44
$441K 0.14%
7,750
45
$400K 0.13%
6,100
46
$376K 0.12%
1,105
+2
47
$313K 0.1%
2,400
48
$301K 0.1%
2,610
+13
49
$279K 0.09%
3,455
-325
50
$264K 0.09%
600
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2
3